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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.06
ICICI Bank Ltd Banks Equity 4,94,225 3.53
HDFC Bank Ltd Banks Equity 8,46,678 3.16
Muthoot Finance Debt Others Corporate Debts AA+ 50,00,000 2.49
Muthoot Finance Debt Others Corporate Debts AA+ 50,00,000 2.46
Reliance Industries Ltd Petroleum Products Equity 3,71,984 2.42
Bharti Airtel Ltd Telecom - Services Equity 2,28,667 2.25
State Bank of India Banks Equity 4,01,480 2.06
Torrent Pharma. Debt Others Corporate Debts AA+ 40,00,000 1.99
Axis Bank Ltd Banks Equity 3,20,555 1.96
Eternal Ltd Retailing Equity 9,77,604 1.47
Mahindra & Mahindra Ltd Automobiles Equity 85,578 1.45
Eicher Motors Ltd Automobiles Equity 36,800 1.44
Tata Steel Ltd Ferrous Metals Equity 14,99,323 1.42
GSEC2034 Govt. Securities Govt. Securities Sovereign 27,00,000 1.35
Titan Company Ltd Consumer Durables Equity 53,050 1.29
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 1.29
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.28
Kotak Mahindra Bank Ltd Banks Equity 6,46,222 1.26
Torrent Pharma. Debt Others Corporate Debts AA+ 25,00,000 1.24
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